Minaxi Textiles Limited (BOM:531456)

Minaxi Textiles Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	0.04	0.39	0.17	0.26	1.55
Cash & Short-Term Investments	0.04	0.39	0.17	0.26	1.55
Cash Growth	-90.91%	122.54%	-33.20%	-83.33%	497.69%
Accounts Receivable	34.2	21.36	38.34	136.57	119.86
Other Receivables	3.81	3.81	7.37	17.93	14.38
Receivables	38.01	25.17	45.7	154.49	134.24
Inventory	74.34	80.9	90.51	98.02	167.43
Prepaid Expenses	-	0.37	0.32	0.35	0.45
Other Current Assets	11.5	4.46	6.02	2.89	5.47
Total Current Assets	123.89	111.28	142.72	256	309.14
Property, Plant & Equipment	66.36	68.83	75.9	81.71	87.83
Long-Term Investments	-	0.15	0.14	0.13	2.41
Long-Term Deferred Tax Assets	26.7	33.26	31.65	23.56	2.65
Other Long-Term Assets	3.27	2.39	2.18	1.83	1.83
Total Assets	220.21	215.91	252.59	363.23	403.86

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	51.71	43.79	49.2	95.21	65
Accrued Expenses	3.07	4.16	3.82	3.47	2.68
Short-Term Debt	-	61.36	63.68	70.56	87
Current Portion of Long-Term Debt	52.06	16.13	15.96	15.55	9.88
Other Current Liabilities	0.1	0.13	1.3	0.11	0.09
Total Current Liabilities	106.94	125.56	133.96	184.89	164.65
Long-Term Debt	69.96	65.86	89.1	117.57	115.8
Pension & Post-Retirement Benefits	1.3	1.29	1.61	1.52	1.54
Other Long-Term Liabilities	-	-	-	-	-0
Total Liabilities	178.2	192.71	224.67	303.98	281.99

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	49.42	49.42	49.42	49.42	49.42
Retained Earnings	-7.41	-26.22	-21.49	9.84	66.27
Comprehensive Income & Other	-	-	-	-	6.19
Shareholders' Equity	42.01	23.2	27.93	59.25	121.87
Total Liabilities & Equity	220.21	215.91	252.59	363.23	403.86

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	122.02	143.35	168.74	203.68	212.68
Net Cash (Debt)	-121.98	-142.97	-168.56	-203.42	-211.12
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-2.46	-2.89	-3.41	-4.12	-4.27
Filing Date Shares Outstanding	46.4	49.42	49.42	49.42	49.42
Total Common Shares Outstanding	46.4	49.42	49.42	49.42	49.42
Working Capital	16.94	-14.28	8.76	71.12	144.49
Book Value Per Share	0.91	0.47	0.57	1.20	2.47
Tangible Book Value	42.01	23.2	27.93	59.25	121.87
Tangible Book Value Per Share	0.91	0.47	0.57	1.20	2.47
Land	-	3.18	2.01	2.01	2.01
Buildings	-	37.26	37.26	37.26	37.26
Machinery	-	147.65	188.48	188.48	188.43

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 1, 2026

Data Sources Report a data error